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Principal Spectrum Preferred Securities Active ETF (PREF) Holdings

Principal Spectrum Preferred Securities Active ETF logo
$18.69 0.00 (0.00%)
(As of 02:20 PM ET)

Top 50 PREF Holdings

RankCompanyCurrent PriceWeightShares Held
1American Express Company 3.55%N/A3.92%41,267,000
2Wells Fargo & Co. 3.9%N/A3.30%33,956,000
3PNC Financial Services Group Inc. 6.25%N/A2.76%27,490,000
4The Toronto-Dominion Bank 8.125%N/A2.72%25,792,000
5The Charles Schwab Corporation 4%N/A2.35%24,431,000
6State Street U.S. Government Money Market PortfolioN/A2.12%21,138,490
7U.S. Bancorp. 3.7%N/A2.04%21,725,000
8Bank of Nova Scotia 8.625%N/A2.02%18,769,000
9Liberty Mutual Group, Inc. 4.125%N/A1.92%20,309,000
10Citizens Financial Group Inc 5.65%N/A1.88%18,905,000
11Capital One Financial Corp. 3.95%N/A1.82%19,344,000
12M&T Bank Corporation 3.5%N/A1.79%19,608,000
13Southern Co. 4%N/A1.78%18,095,000
14JPMorgan Chase & Co. 3.65%N/A1.77%18,288,000
15NextEra Energy Capital Holdings Inc 3.8%N/A1.75%18,549,000
16Prudential Financial, Inc. 3.7%N/A1.74%19,102,000
17Discover Financial Services Inc. 6.125%N/A1.64%16,441,000
18The Bank of New York Mellon Corp. 3.7%N/A1.61%16,671,000
19Bank of America Corp. 4.375%N/A1.60%16,559,000
20Bank of Nova Scotia 4.9%N/A1.56%15,660,000
21Dominion Energy Inc 4.35%N/A1.55%15,929,000
22Duke Energy Corp 3.25%N/A1.52%16,385,000
23TransCanada Trust 5.6%N/A1.51%15,785,000
24Citigroup Inc. 4%N/A1.49%15,226,000
25Voya Financial Inc 7.758%N/A1.49%14,074,000
26PNC Financial Services Group Inc. 6.2%N/A1.43%14,108,000
27Dominion Energy Inc 4.65%N/A1.42%14,234,000
28Bank of Montreal 7.3%N/A1.41%13,500,000
29Huntington Bancshares Incorporated 5.625%N/A1.37%13,767,000
30Bank of America Corp. 6.125%N/A1.25%12,308,000
31Enbridge Inc. 8.5%N/A1.22%10,980,000
32MetLife Inc. 3.85%N/A1.22%12,418,000
33Truist Financial Corp. 4.95%N/A1.16%11,697,000
34Goldman Sachs Group, Inc. 6.125%N/A1.14%11,500,000
35Citigroup Inc. 3.875%N/A1.11%11,462,000
36Royal Bank of Canada 7.5%N/A1.11%10,500,000
37State Street Corporation 6.7%N/A1.09%10,600,000
38Wells Fargo & Co. 7.625%N/A1.05%9,710,000
39American Electric Power Co, Inc. 3.875%N/A1.04%11,007,000
40BP Capital Markets PLC 6.45%N/A1.00%9,600,000
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41Citizens Financial Group Inc 4%N/A0.99%10,373,000
42The Bank of New York Mellon Corp. 3.75%N/A0.96%10,185,000
43KeyCorp Capital III 7.75%N/A0.93%9,000,000
44Truist Financial Corp. 6.669%N/A0.92%9,194,000
45The Charles Schwab Corporation 5.375%N/A0.89%8,938,000
46Goldman Sachs Group, Inc. 4.125%N/A0.82%8,563,000
47State Street Corporation 6.7%N/A0.82%7,928,000
48Corebridge Financial Inc. 6.875%N/A0.81%7,921,000
49Enbridge Inc. 7.625%N/A0.80%7,555,000
50Citigroup Inc. 7.375%N/A0.79%7,530,000

Geographic Exposure

  • United States
    89.1%
  • Canada
    6.3%
  • Ireland
    1.0%
  • Germany
    0.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    5.8%
  • Energy
    1.1%
  • Utilities
    0.5%

Industry Exposure

  • Diversified Financial Services
    1.9%
  • Banks
    1.2%
  • Insurance
    1.1%
  • Oil Gas & Consumable Fuels
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Utilities
    0.5%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Other Diversified Financial Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.1%
  • Life & Health Insurance
    0.7%
  • Diversified Banks
    0.7%
  • Regional Banks
    0.5%
  • Electric Utilities
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Multi-line Insurance
    0.4%
  • Investment Banking & Brokerage
    0.2%

Coupon Exposure

  • 4-6
    32.4%
  • 6-8
    31.2%
  • 2-4
    28.1%
  • 8-10
    6.6%

Maturity Exposure

  • 30+
    84.2%
  • 20-30
    11.8%
  • 3-5
    1.3%
  • 5-10
    0.9%
  • 10-15
    0.1%

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This page (NYSEARCA:PREF) was last updated on 11/21/2024 by MarketBeat.com Staff
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